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Multi Barrier Reverse Convertible
Symbol:
KOTFDU
ISIN:
CH1289977097
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1289977097 |
| Valor | 128997709 |
| Symbol | KOTFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.32% |
| Coupon Yield | 5.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 13/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.14% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 6.29% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 24,178 USD |
| Average Sell Value | 24,424 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | General Motors Corp. |
| ISIN | US5801351017 | US9311421039 | US37045V1008 |
| Price |
233.90 EUR
|
64.25 EUR
|
45.6275 EUR
|
| Date | 16/07/24 17:49 | 16/07/24 17:49 | 16/07/24 17:49 |
| Cap | 281.77 USD | 54.85 USD | 33.66 USD |
| Distance to Cap | -27.58 | 15.13 | 15.915 |
| Distance to Cap in % | -10.85% | 21.62% | 32.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.89 USD | 27.43 USD | 16.83 USD |
| Distance to Barrier | 113.3 | 42.55 | 32.745 |
| Distance to Barrier in % | 44.57% | 60.80% | 66.05% |
| Is Barrier reached | No | No | No |
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